CSW vs. FIX
CSW (CSW Industrials Inc) and FIX (Comfort Systems USA, Inc.) are both stocks. Both are in the Industrials sector — CSW in Specialty Industrial Machinery, FIX in Engineering & Construction. Over the past year, CSW returned 30.65% vs 149.33% for FIX. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
CSW vs. FIX - Performance Comparison
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Returns By Period
In the year-to-date period, CSW achieves a 8.98% return, which is significantly lower than FIX's 85.50% return.
CSW
- 1D
- 1.86%
- 1M
- 15.61%
- 6M
- 18.36%
- YTD
- 8.98%
- 1Y
- 30.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.55%
FIX
- 1D
- 1.88%
- 1M
- -0.67%
- 6M
- 51.59%
- YTD
- 85.50%
- 1Y
- 149.33%
- 3Y*
- 115.90%
- 5Y*
- 88.25%
- 10Y*
- 51.38%
- ALL TIME*
- 18.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.10M | $46.37M | $41.45M | |
| $996.20M | $926.93M | $912.73M |
CSW vs. FIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSW CSW Industrials Inc | 8.98% | -4.50% |
FIX Comfort Systems USA, Inc. | 85.50% | 83.05% |
Correlation
The correlation between CSW and FIX is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025 | 0.31 |
Fundamentals
CSW:
$5.20B
FIX:
$60.88B
CSW:
$7.26
FIX:
$40.64
CSW:
43.91
FIX:
42.56
CSW:
2.86
FIX:
0.64
CSW:
4.54
FIX:
5.44
CSW:
4.86
FIX:
18.95
CSW:
$1.17B
FIX:
$11.23B
CSW:
$495.60M
FIX:
$2.88B
CSW:
$281.06M
FIX:
$1.96B
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Return for Risk
CSW vs. FIX — Risk / Return Rank
CSW
FIX
CSW vs. FIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSW Industrials Inc (CSW) and Comfort Systems USA, Inc. (FIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSW | FIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.39 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 5.57 | -4.62 |
| Martin ratioReturn relative to average drawdown | 1.67 | 21.44 | -19.77 |
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Drawdowns
CSW vs. FIX - Drawdown Comparison
The maximum CSW drawdown since its inception was -25.35%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for CSW and FIX.
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Drawdown Indicators
| CSW | FIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.35% | -93.36% | +68.01% |
Max Drawdown (1Y)Largest decline over 1 year | -24.56% | -26.45% | +1.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -46.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.68% | — |
Current DrawdownCurrent decline from peak | -4.57% | -16.30% | +11.73% |
Average DrawdownAverage peak-to-trough decline | -14.05% | -37.94% | +23.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.09% | 6.86% | +7.23% |
Volatility
CSW vs. FIX - Volatility Comparison
CSW Industrials Inc (CSW) and Comfort Systems USA, Inc. (FIX) have volatilities of 20.12% and 20.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSW | FIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.12% | 20.83% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 34.36% | 42.97% | -8.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.93% | 55.22% | -10.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.38% | 45.94% | -2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.38% | 43.10% | +0.28% |
Dividends
CSW vs. FIX - Dividend Comparison
CSW's dividend yield for the trailing twelve months is around 0.36%, more than FIX's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSW CSW Industrials Inc | 0.36% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.15% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
Financials
CSW vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between CSW Industrials Inc and Comfort Systems USA, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CSW vs. FIX - Profitability Comparison
CSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CSW Industrials Inc reported a gross profit of 157.36M and revenue of 350.65M. Therefore, the gross margin over that period was 44.9%.
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported a gross profit of 844.23M and revenue of 3.27B. Therefore, the gross margin over that period was 25.9%.
CSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CSW Industrials Inc reported an operating income of 79.85M and revenue of 350.65M, resulting in an operating margin of 22.8%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported an operating income of 557.97M and revenue of 3.27B, resulting in an operating margin of 17.1%.
CSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CSW Industrials Inc reported a net income of 49.76M and revenue of 350.65M, resulting in a net margin of 14.2%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Comfort Systems USA, Inc. reported a net income of 441.60M and revenue of 3.27B, resulting in a net margin of 13.5%.
Frequently Asked Questions
CSW and FIX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIX has higher volatility (20.83%) compared to CSW (20.12%). In terms of maximum drawdown, CSW dropped -25.35% vs FIX's -93.36%.
FIX currently has the higher Sharpe Ratio (2.67 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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